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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
AR Technical installations, industrial equipment and tools | 63.00 | 63.00 | | 63.00 |
AT Other tangible assets | 11 904.00 | 11 241.00 | 663.00 | 11 904.00 |
BJ TOTAL (I) | 664 423.00 | 648 780.00 | 15 643.00 | 664 423.00 |
BX Customers and related accounts | 28 967.00 | 23 575.00 | 5 392.00 | 28 967.00 |
BZ Other receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 41 926.00 | 23 575.00 | 18 351.00 | 41 926.00 |
CO Grand total (0 to V) | 706 350.00 | 672 356.00 | 33 994.00 | 706 350.00 |
CU Other investments | 649 005.00 | 634 025.00 | 14 980.00 | 649 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 75 000.00 | | 1 000.00 |
DH Retained earnings | -86 896.00 | -71 395.00 | | -86 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | -635 001.00 | | 226.00 |
DL TOTAL (I) | -85 670.00 | -631 396.00 | | -85 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 990.00 | 595 412.00 | | 85 990.00 |
DX Trade payables and related accounts | 19 221.00 | 19 639.00 | | 19 221.00 |
DY Tax and social security liabilities | 14 453.00 | 19 749.00 | | 14 453.00 |
EA Other liabilities | | 30 600.00 | | |
EC TOTAL (IV) | 119 664.00 | 665 399.00 | | 119 664.00 |
EE Grand total (I to V) | 33 994.00 | 34 003.00 | | 33 994.00 |
EG Accrued income and payables due within one year | 33 674.00 | 665 399.00 | | 33 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 900.00 | | -2 900.00 | -2 900.00 |
FG Production sold - services | 26 900.00 | | 26 900.00 | 26 900.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FO Operating subsidies | | | 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 756.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 12 568.00 | |
FX Taxes, duties, and similar payments | | | -672.00 | |
FY Salaries and Wages | | | 21 023.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 36 447.00 | |
GG - OPERATING RESULT (I - II) | | | -11 691.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 527.00 | | |
A2 TOTAL ASSETS | -2 636.00 | 15 299.00 | | -2 636.00 |
HA Exceptional income from management transactions | 11 918.00 | | | 11 918.00 |
HD Total exceptional income (VII) | 11 918.00 | | | 11 918.00 |
HE Exceptional expenses on management operations | | 586 874.00 | | |
HH Total exceptional expenses (VIII) | | 586 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 918.00 | -586 874.00 | | 11 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 673.00 | 27 963.00 | | 36 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 447.00 | 662 964.00 | | 36 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | -635 001.00 | | 226.00 |
HP References: Equipment leasing | | 214.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 664 423.00 | | | 664 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 451.00 | | | 3 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 005.00 | |
I4 DECREASES Grand Total | | | 664 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 967.00 | | | 11 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 005.00 | | | 649 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 740.00 | 2 015.00 | | 12 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 451.00 | | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 289.00 | 2 015.00 | | 9 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 221.00 | 19 221.00 | | 19 221.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 28 967.00 | 28 967.00 | | 28 967.00 |
VB VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VC Group and associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 85 990.00 | | 85 990.00 | 85 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 219.00 | 40 219.00 | | 40 219.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 664.00 | 33 674.00 | 85 990.00 | 119 664.00 |
